BOARD OF TRUSTEES OF SOUTHERN PAINTERS WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN PAINTERS WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : SOUTHERN PAINTERS WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-343,626 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-343,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,339,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,794,425 |
| Total income from all sources (including contributions) | 2022-12-31 | $24,149,888 |
| Total loss/gain on sale of assets | 2022-12-31 | $-51,326 |
| Total of all expenses incurred | 2022-12-31 | $15,928,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,139,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,251,350 |
| Value of total assets at end of year | 2022-12-31 | $25,940,303 |
| Value of total assets at beginning of year | 2022-12-31 | $17,172,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,788,051 |
| Total interest from all sources | 2022-12-31 | $263,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $321,655 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $563,961 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $133,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $475,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,303,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,281,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,675,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,348,856 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,095,758 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $199,309 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $167,769 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,988,978 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,798,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $8,221,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,600,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,378,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $22,638 |
| Interest earned on other investments | 2022-12-31 | $131,874 |
| Income. Interest from US Government securities | 2022-12-31 | $43,035 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $83,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $972,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,560,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,560,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,744 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $497,610 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,898,738 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $479,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $23,687,389 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,656,821 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,272,608 |
| Income. Dividends from common stock | 2022-12-31 | $29,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,642,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,643,434 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,304,602 |
| Contract administrator fees | 2022-12-31 | $348,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,343,493 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,465,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,277,800 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $24,168,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,219,959 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : SOUTHERN PAINTERS WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-112,954 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-112,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,794,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,600,473 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,489,562 |
| Total loss/gain on sale of assets | 2021-12-31 | $-16,400 |
| Total of all expenses incurred | 2021-12-31 | $19,892,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,245,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,456,314 |
| Value of total assets at end of year | 2021-12-31 | $17,172,930 |
| Value of total assets at beginning of year | 2021-12-31 | $13,382,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,647,148 |
| Total interest from all sources | 2021-12-31 | $143,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $288,711 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $604,023 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $475,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $652,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,281,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,068,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,348,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,089,112 |
| Other income not declared elsewhere | 2021-12-31 | $19,476 |
| Administrative expenses (other) incurred | 2021-12-31 | $989,168 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $167,769 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $194,617 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,798,066 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,775,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,596,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,378,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,781,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $21,269 |
| Interest earned on other investments | 2021-12-31 | $20,201 |
| Income. Interest from US Government securities | 2021-12-31 | $4,644 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $118,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,560,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $993,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $993,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $480,210 |
| Asset value of US Government securities at end of year | 2021-12-31 | $479,697 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $531,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $22,852,291 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,272,608 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,745,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,765,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,304,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,615,680 |
| Contract administrator fees | 2021-12-31 | $348,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,277,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,316,744 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,590,475 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,606,875 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : SOUTHERN PAINTERS WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,986 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,600,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,715,179 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,358,760 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,320 |
| Total of all expenses incurred | 2020-12-31 | $23,109,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,282,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,116,526 |
| Value of total assets at end of year | 2020-12-31 | $13,382,298 |
| Value of total assets at beginning of year | 2020-12-31 | $15,247,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,826,880 |
| Total interest from all sources | 2020-12-31 | $207,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $282,123 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $558,515 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $652,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $162,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,068,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $947,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,089,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,461,550 |
| Other income not declared elsewhere | 2020-12-31 | $500 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,169,693 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $194,617 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $139,402 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,775,409 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,152,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,750,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,781,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,532,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $27,064 |
| Interest earned on other investments | 2020-12-31 | $21,193 |
| Income. Interest from US Government securities | 2020-12-31 | $55,912 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $127,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $993,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,618,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,618,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $458,537 |
| Asset value of US Government securities at end of year | 2020-12-31 | $531,550 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,170,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $20,558,011 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,745,090 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,180,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,824,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,615,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,014,701 |
| Contract administrator fees | 2020-12-31 | $348,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,316,744 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,114,227 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,438,572 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,426,252 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : SOUTHERN PAINTERS WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,503 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,503 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,503 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,715,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,715,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,106,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,106,783 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,494,625 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,494,625 |
| Total loss/gain on sale of assets | 2019-12-31 | $274,269 |
| Total loss/gain on sale of assets | 2019-12-31 | $274,269 |
| Total of all expenses incurred | 2019-12-31 | $24,716,646 |
| Total of all expenses incurred | 2019-12-31 | $24,716,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,738,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,738,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,893,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,893,280 |
| Value of total assets at end of year | 2019-12-31 | $15,247,754 |
| Value of total assets at end of year | 2019-12-31 | $15,247,754 |
| Value of total assets at beginning of year | 2019-12-31 | $16,861,379 |
| Value of total assets at beginning of year | 2019-12-31 | $16,861,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,977,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,977,709 |
| Total interest from all sources | 2019-12-31 | $283,861 |
| Total interest from all sources | 2019-12-31 | $283,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $360,437 |
| Administrative expenses professional fees incurred | 2019-12-31 | $360,437 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $420,898 |
| Contributions received from participants | 2019-12-31 | $420,898 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $162,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $224,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $224,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $947,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $947,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,461,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,461,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,879,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,879,803 |
| Other income not declared elsewhere | 2019-12-31 | $970 |
| Other income not declared elsewhere | 2019-12-31 | $970 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,253,306 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,253,306 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $139,402 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $139,402 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $401,209 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $401,209 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,152,745 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,152,745 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,985,394 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,985,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,222,021 |
| Value of net income/loss | 2019-12-31 | $-1,222,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,532,575 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,532,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,754,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,754,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $34,014 |
| Investment advisory and management fees | 2019-12-31 | $34,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6 |
| Interest earned on other investments | 2019-12-31 | $19,623 |
| Interest earned on other investments | 2019-12-31 | $19,623 |
| Income. Interest from US Government securities | 2019-12-31 | $88,936 |
| Income. Interest from US Government securities | 2019-12-31 | $88,936 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $155,276 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $155,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,618,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,618,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,869,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,869,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,869,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,869,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $395,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $395,431 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,170,626 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,170,626 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,912,326 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,912,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $22,472,382 |
| Contributions received in cash from employer | 2019-12-31 | $22,472,382 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,180,541 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,180,541 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,126,512 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,126,512 |
| Income. Dividends from common stock | 2019-12-31 | $5,742 |
| Income. Dividends from common stock | 2019-12-31 | $5,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,343,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,343,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,014,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,014,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,620,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,620,893 |
| Contract administrator fees | 2019-12-31 | $329,952 |
| Contract administrator fees | 2019-12-31 | $329,952 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,019,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,019,533 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,114,227 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,114,227 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,825,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,825,771 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,203,022 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,203,022 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,928,753 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,928,753 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : SOUTHERN PAINTERS WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-653,706 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-653,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,106,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,378,617 |
| Total income from all sources (including contributions) | 2018-12-31 | $22,419,223 |
| Total loss/gain on sale of assets | 2018-12-31 | $202,564 |
| Total of all expenses incurred | 2018-12-31 | $27,300,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,887,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,002,169 |
| Value of total assets at end of year | 2018-12-31 | $16,861,379 |
| Value of total assets at beginning of year | 2018-12-31 | $21,014,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,413,457 |
| Total interest from all sources | 2018-12-31 | $255,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $508,717 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $477,507 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $224,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $373,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $125,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,879,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,864,185 |
| Other income not declared elsewhere | 2018-12-31 | $510,903 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,499,791 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $401,209 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $316,432 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,985,394 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,687,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,881,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,754,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,635,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $57,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7 |
| Interest earned on other investments | 2018-12-31 | $12,027 |
| Income. Interest from US Government securities | 2018-12-31 | $69,122 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $150,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,869,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,305,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,305,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $788,327 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,912,326 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,197,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $21,524,662 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,126,512 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,268,243 |
| Income. Dividends from common stock | 2018-12-31 | $102,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,098,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,620,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,712,053 |
| Contract administrator fees | 2018-12-31 | $347,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,019,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,345,137 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,825,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,198,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,874,079 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,671,515 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : SOUTHERN PAINTERS WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,486,202 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,486,202 |
| Total transfer of assets to this plan | 2017-12-31 | $10,012,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,378,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,917,550 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,726,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,346,202 |
| Total of all expenses incurred | 2017-12-31 | $26,889,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,533,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,850,025 |
| Value of total assets at end of year | 2017-12-31 | $21,014,572 |
| Value of total assets at beginning of year | 2017-12-31 | $12,703,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,355,734 |
| Total interest from all sources | 2017-12-31 | $237,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,890 |
| Administrative expenses professional fees incurred | 2017-12-31 | $389,846 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $320,432 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $373,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $275,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $125,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,864,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,696,371 |
| Other income not declared elsewhere | 2017-12-31 | $13,259 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,493,502 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $316,432 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $218,866 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,687,652 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,824,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-3,162,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,635,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,785,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $68,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6 |
| Interest earned on other investments | 2017-12-31 | $19,871 |
| Income. Interest from US Government securities | 2017-12-31 | $54,767 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $143,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,305,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,696,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,696,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $364,930 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,197,255 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,819,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $661,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $22,529,593 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,268,243 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,247,102 |
| Income. Dividends from common stock | 2017-12-31 | $91,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,168,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,712,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,633,660 |
| Contract administrator fees | 2017-12-31 | $403,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,345,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,172,097 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,198,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,002,313 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,031,627 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,685,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : SOUTHERN PAINTERS WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-278,891 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-278,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,917,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,090,574 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,953,194 |
| Total loss/gain on sale of assets | 2016-12-31 | $412,928 |
| Total of all expenses incurred | 2016-12-31 | $11,782,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,357,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,547,199 |
| Value of total assets at end of year | 2016-12-31 | $12,703,128 |
| Value of total assets at beginning of year | 2016-12-31 | $11,705,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,424,766 |
| Total interest from all sources | 2016-12-31 | $107,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,905 |
| Administrative expenses professional fees incurred | 2016-12-31 | $279,589 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $105,842 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $275,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $266,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,696,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,684,388 |
| Other income not declared elsewhere | 2016-12-31 | $3,126 |
| Administrative expenses (other) incurred | 2016-12-31 | $909,575 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $218,866 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $60,012 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,824,858 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,245,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,170,943 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,785,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,614,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $19,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $212,927 |
| Interest earned on other investments | 2016-12-31 | $3,184 |
| Income. Interest from US Government securities | 2016-12-31 | $4,086 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $94,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,696,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,823,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,823,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $478,947 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,819,745 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,297,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $117,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $12,441,357 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,247,102 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,097,569 |
| Income. Dividends from common stock | 2016-12-31 | $12,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,878,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,633,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,139,865 |
| Contract administrator fees | 2016-12-31 | $216,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,172,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,601,820 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,002,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,346,174 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,519,983 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,107,055 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : SOUTHERN PAINTERS WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-198,591 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-198,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,090,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,817,664 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,416,648 |
| Total loss/gain on sale of assets | 2015-12-31 | $98,579 |
| Total of all expenses incurred | 2015-12-31 | $11,724,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,350,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,384,879 |
| Value of total assets at end of year | 2015-12-31 | $11,705,209 |
| Value of total assets at beginning of year | 2015-12-31 | $9,740,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,374,488 |
| Total interest from all sources | 2015-12-31 | $74,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,502 |
| Administrative expenses professional fees incurred | 2015-12-31 | $155,625 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $108,697 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $266,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $648,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,684,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $139,648 |
| Administrative expenses (other) incurred | 2015-12-31 | $984,347 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $60,012 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $129,187 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,245,640 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $721,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $691,723 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,614,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,922,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $18,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $212,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,631,253 |
| Income. Interest from US Government securities | 2015-12-31 | $22,610 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $44,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,823,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,935,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,935,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $535,045 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,297,581 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $587,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,276,182 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,097,569 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,406,942 |
| Income. Dividends from common stock | 2015-12-31 | $31,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,815,392 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,139,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $454,998 |
| Contract administrator fees | 2015-12-31 | $216,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,601,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,340,460 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,346,174 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,548,829 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,587,610 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,489,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : SOUTHERN PAINTERS WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $98,821 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $98,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,817,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,373 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,380,375 |
| Total loss/gain on sale of assets | 2014-12-31 | $131,451 |
| Total of all expenses incurred | 2014-12-31 | $14,093,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,722,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,920,828 |
| Value of total assets at end of year | 2014-12-31 | $9,740,576 |
| Value of total assets at beginning of year | 2014-12-31 | $9,709,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,371,015 |
| Total interest from all sources | 2014-12-31 | $78,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $78,404 |
| Administrative expenses professional fees incurred | 2014-12-31 | $104,192 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $171,679 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $648,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $180,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $139,648 |
| Administrative expenses (other) incurred | 2014-12-31 | $964,271 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $129,187 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,572 |
| Total non interest bearing cash at end of year | 2014-12-31 | $721,208 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $916,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,712,984 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,922,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,635,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $49,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,631,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,245,208 |
| Income. Interest from US Government securities | 2014-12-31 | $6,791 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $48,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,935,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,359,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,359,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $599,454 |
| Asset value of US Government securities at end of year | 2014-12-31 | $587,508 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,614,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,749,149 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,406,942 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,104,065 |
| Income. Dividends from common stock | 2014-12-31 | $72,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,122,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $454,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $580,617 |
| Contract administrator fees | 2014-12-31 | $253,378 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,340,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,708,881 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,548,829 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $51,801 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,121,696 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,990,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : SOUTHERN PAINTERS WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $102,048 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $102,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,330 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,075,143 |
| Total loss/gain on sale of assets | 2013-12-31 | $105,180 |
| Total of all expenses incurred | 2013-12-31 | $9,236,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,734,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,666,632 |
| Value of total assets at end of year | 2013-12-31 | $9,709,269 |
| Value of total assets at beginning of year | 2013-12-31 | $8,876,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $501,798 |
| Total interest from all sources | 2013-12-31 | $75,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $71,597 |
| Administrative expenses professional fees incurred | 2013-12-31 | $88,758 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $178,038 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $467,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $180,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,085 |
| Administrative expenses (other) incurred | 2013-12-31 | $177,198 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,572 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $39,056 |
| Total non interest bearing cash at end of year | 2013-12-31 | $916,297 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,778,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $839,077 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,635,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,796,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $20,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,245,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,899,757 |
| Income. Interest from US Government securities | 2013-12-31 | $45,345 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $21,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,359,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $128,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $128,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $46,886 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,614,285 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,488,594 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,104,065 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,065,621 |
| Income. Dividends from common stock | 2013-12-31 | $54,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,219,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $580,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $215,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,708,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $51,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $40,274 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,549,042 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,443,862 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | AGH, LLC |
| Accountancy firm EIN | 2013-12-31 | 582588678 |
| 2012 : SOUTHERN PAINTERS WELFARE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,376 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,461,480 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,585,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,107,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,797,185 |
| Value of total assets at end of year | 2012-12-31 | $8,876,149 |
| Value of total assets at beginning of year | 2012-12-31 | $8,005,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $477,579 |
| Total interest from all sources | 2012-12-31 | $3,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $261,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $261,262 |
| Administrative expenses professional fees incurred | 2012-12-31 | $163,454 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $205,080 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $543,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,330 |
| Administrative expenses (other) incurred | 2012-12-31 | $67,284 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $39,056 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $39,400 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,778,212 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,646,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $875,940 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,796,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,920,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $29,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,899,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,267,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $128,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $125,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $125,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $43,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $399,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,592,105 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,065,621 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $961,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,521,315 |
| Contract administrator fees | 2012-12-31 | $217,835 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $40,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $44,976 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | AGH, LLC |
| Accountancy firm EIN | 2012-12-31 | 582588678 |
| 2011 : SOUTHERN PAINTERS WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-703,515 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-703,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,493 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,960,951 |
| Total loss/gain on sale of assets | 2011-12-31 | $571,961 |
| Total of all expenses incurred | 2011-12-31 | $8,647,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,142,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,895,914 |
| Value of total assets at end of year | 2011-12-31 | $8,005,255 |
| Value of total assets at beginning of year | 2011-12-31 | $7,675,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $505,113 |
| Total interest from all sources | 2011-12-31 | $34,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $161,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $165,905 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $308,972 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,267,755 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $495,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,125 |
| Administrative expenses (other) incurred | 2011-12-31 | $80,031 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $39,400 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $26,385 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,646,071 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,374,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $313,188 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,920,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,607,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,604 |
| Income. Interest from US Government securities | 2011-12-31 | $17,278 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $125,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $221,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $221,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $45,596 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,684,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,586,942 |
| Employer contributions (assets) at end of year | 2011-12-31 | $961,817 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $949,368 |
| Income. Dividends from common stock | 2011-12-31 | $161,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,601,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,865,072 |
| Contract administrator fees | 2011-12-31 | $230,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,553,531 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $44,976 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $41,108 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,514,081 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,942,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLACK & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 263667119 |
| 2010 : SOUTHERN PAINTERS WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,532 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $29,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,635 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,656,994 |
| Total loss/gain on sale of assets | 2010-12-31 | $125,777 |
| Total of all expenses incurred | 2010-12-31 | $9,491,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,010,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,354,018 |
| Value of total assets at end of year | 2010-12-31 | $7,675,184 |
| Value of total assets at beginning of year | 2010-12-31 | $8,501,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $480,495 |
| Total interest from all sources | 2010-12-31 | $121,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $174,151 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $277,871 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $506,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,181 |
| Administrative expenses (other) incurred | 2010-12-31 | $46,359 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $26,385 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,085 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,374,464 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,152,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-834,268 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,607,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,441,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $28,847 |
| Income. Interest from US Government securities | 2010-12-31 | $52,505 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $58,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $221,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $859,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $859,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $45,434 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,684,114 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,339,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,076,147 |
| Employer contributions (assets) at end of year | 2010-12-31 | $949,368 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $816,977 |
| Income. Dividends from common stock | 2010-12-31 | $25,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,459,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,865,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,512,524 |
| Contract administrator fees | 2010-12-31 | $231,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,553,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,777,552 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $41,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $39,550 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,635,814 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,510,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CLACK & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 263667119 |
